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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | | 7 988.00 |
AP Buildings | 302 059.00 | 195 702.00 | 106 357.00 | 302 059.00 |
AR Technical installations, industrial equipment and tools | 101 551.00 | 73 643.00 | 27 908.00 | 101 551.00 |
AT Other tangible assets | 7 888.00 | 5 586.00 | 2 302.00 | 7 888.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 420 186.00 | 282 919.00 | 137 267.00 | 420 186.00 |
BL Raw materials, supplies | 46 114.00 | | 46 114.00 | 46 114.00 |
BV Advances and down payments on orders | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 189 128.00 | | 189 128.00 | 189 128.00 |
CF Cash and cash equivalents | 817 532.00 | | 817 532.00 | 817 532.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 1 064 316.00 | | 1 064 316.00 | 1 064 316.00 |
CO Grand total (0 to V) | 1 484 502.00 | 282 919.00 | 1 201 583.00 | 1 484 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DG Other reserves | 23 198.00 | | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 137.00 | | | 279 137.00 |
DL TOTAL (I) | 753 920.00 | | | 753 920.00 |
DU Loans and Debts from Credit Institutions (3) | 52 093.00 | | | 52 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 35 704.00 | | | 35 704.00 |
DY Tax and social security liabilities | 152 623.00 | | | 152 623.00 |
EA Other liabilities | 192 753.00 | | | 192 753.00 |
EC TOTAL (IV) | 447 663.00 | | | 447 663.00 |
EE Grand total (I to V) | 1 201 583.00 | | | 1 201 583.00 |
EG Accrued income and payables due within one year | 447 564.00 | | | 447 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 490.00 | | 787 490.00 | 787 490.00 |
FG Production sold - services | 96 433.00 | | 96 433.00 | 96 433.00 |
FJ Net sales | 883 924.00 | | 883 924.00 | 883 924.00 |
FO Operating subsidies | | | 143 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 123 345.00 | |
FU Purchases of raw materials and other supplies | | | 169 607.00 | |
FV Inventory change (raw materials and supplies) | | | 10 936.00 | |
FW Other purchases and external expenses | | | 198 557.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 314 020.00 | |
FZ Social Security Contributions | | | 44 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 242.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 783 836.00 | |
GG - OPERATING RESULT (I - II) | | | 339 508.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 072.00 | | | 96 072.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 59 194.00 | | | 59 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 345.00 | | | 1 123 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 208.00 | | | 844 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 137.00 | | | 279 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 676.00 | 52 215.00 | 15 973.00 | 246 676.00 |
PE DEPRECIATION Total including other intangible assets | 7 988.00 | | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 689.00 | 52 215.00 | 15 973.00 | 238 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 35 704.00 | 35 704.00 | | 35 704.00 |
8D Social Security and Other Social Organizations | 152 623.00 | 152 524.00 | | 152 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 753.00 | 192 753.00 | | 192 753.00 |
VG Loans with a maturity of up to one year at origin | 52 093.00 | 52 093.00 | | 52 093.00 |
VS Prepaid expenses | 195 740.00 | 195 740.00 | | 195 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 740.00 | 195 740.00 | | 195 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 663.00 | 447 564.00 | | 447 663.00 |
